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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$141K
3
SBUX icon
Starbucks
SBUX
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$74.2B
$492K 0.32%
10,920
+80
+0.7% +$3.62K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$472K 0.31%
7,342
-498
-6% -$32.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$465K 0.31%
5,995
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$464K 0.31%
6,178
-28
-0.5% -$2.06K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$457K 0.3%
8,013
+122
+2% +$7.01K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.5B
$450K 0.3%
3,304
-25
-0.8% -$3.39K
PEP icon
82
PepsiCo
PEP
$185B
$435K 0.29%
3,175
-20
-0.6% -$2.66K
MCD icon
83
McDonald's
MCD
$187B
$431K 0.28%
2,008
+116
+6% +$24.9K
INTC icon
84
Intel
INTC
$516B
$428K 0.28%
8,304
-1,159
-12% -$57K
FCOR icon
85
Fidelity Corporate Bond ETF
FCOR
$353M
$417K 0.28%
7,861
+390
+5% +$20.5K
META icon
86
Meta Platforms (Facebook)
META
$1.59T
$395K 0.26%
2,217
-43
-2% -$8.17K
PFE icon
87
Pfizer
PFE
$141B
$395K 0.26%
11,578
+203
+2% +$7.38K
NEO icon
88
NeoGenomics
NEO
$1.82B
$391K 0.26%
20,475
+225
+1% +$5.28K
LMT icon
89
Lockheed Martin
LMT
$119B
$377K 0.25%
966
+44
+5% +$16.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$376K 0.25%
1,292
– –
CMCSA icon
91
Comcast
CMCSA
$84B
$374K 0.25%
8,298
-229
-3% -$10.1K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.23%
3,026
+335
+12% +$38.9K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$351K 0.23%
3,899
– –
CVX icon
94
Chevron
CVX
$384B
$340K 0.22%
2,863
-60
-2% -$7.29K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$329K 0.22%
3,902
+230
+6% +$19.3K
CRM icon
96
Salesforce
CRM
$133B
$328K 0.22%
2,210
-14
-0.6% -$2.13K
CMI icon
97
Cummins
CMI
$91.2B
$322K 0.21%
1,978
+56
+3% +$8.96K
DUK icon
98
Duke Energy
DUK
$99.7B
$321K 0.21%
3,343
+750
+29% +$68.3K
LOW icon
99
Lowe's Companies
LOW
$115B
$316K 0.21%
2,873
-20
-0.7% -$2.11K
KO icon
100
Coca-Cola
KO
$354B
$316K 0.21%
5,796
+343
+6% +$18.4K
2 3
4
5 6

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Glen Eagle Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Eagle Advisors held 863 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q3 2019 filing shows 68 new, 187 increased, 130 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,876 shares worth $809K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q3 2019 buy was L3Harris: 3,876 shares worth $809K.
  • Glen Eagle Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $320K increase.
  • Glen Eagle Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $179K.
  • Glen Eagle Advisors fully exited nVent Electric in Q3 2019, selling an estimated $26.1K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $151M portfolio in Q3 2019.
  • Glen Eagle Advisors opened 68 new positions and closed 43 in Q3 2019.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.